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Neo Infracon share price

Neo Infracon Ltd.

BSE: 514332 SECTOR: Construction - Real Estate  5.94 K   2   1

41.52
-0.96 (-2.26%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 45

Today's Low

₹ 41.12

52 Week High

₹ 42.9

52 Week Low

₹ 21.79

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22.03 Cr.

Enterprise Value

28.14 Cr.

No. of Shares

0.53 Cr.

P/E

85.4

P/B

3.26

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.75

CASH

0.04 Cr.

DEBT

6.14 Cr.

Promoter Holding

58.75 %

EPS (TTM)

₹  0.49

Sales Growth

5.91%

ROE

1.74 %

ROCE

2.14%

Profit Growth

196.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.91%
3 Year∞%
5 Year57.62%

Profit Growth

1 Year196.28%
3 Year33.71%
5 Year-8.42%

ROE%

1 Year1.74%
3 Year1.77%
5 Year0.13%

ROCE %

1 Year2.14%
3 Year2.03%
5 Year1.3%

Debt/Equity

0.9491

Price to Cash Flow

114.22

Interest Cover Ratio

1.9468

CFO/PAT (5 Yr. Avg.)

84.9922411154229

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 58.75 0.02
Mar 2025 58.75 0.02
Dec 2024 58.13 0.02
Sep 2024 58.05 0.02
Jun 2024 57.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.435585858283625.
  • The company has a good cash flow management; CFO/PAT stands at 84.9922411154229.
  • The company has a high promoter holding of 58.75%.

 Limitations

  • Company has a poor ROE of 1.76992616201645% over the past 3 years.
  • Company has a poor ROCE of 2.03421081901404% over the past 3 years
  • Company has high debtor days of 205.1093.
  • Company has contingent liabilities of 18.5271 Cr.
  • The company is trading at a high PE of 85.4.
  • The company is trading at a high EV/EBITDA of 69.8706.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0.57 0.69 1.74 1.84 1.49
Total Expenditure 0.5 0.54 1.63 1.8 1.41
Operating Profit 0.08 0.15 0.11 0.04 0.08
Other Income 0 0 0 0 0
Interest 0.02 0 0 0 0
Depreciation 0 0 0 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 0.14 0.1 0.04 0.07
Tax 0.01 0.04 0.03 0.01 0.02
Profit After Tax 0.04 0.11 0.07 0.03 0.05
Adjusted EPS (Rs) 0.07 0.2 0.13 0.05 0.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.23 0 1.63 1.89 2
Total Expenditure 0.25 0.18 1.31 1.72 1.75
Operating Profit -0.02 -0.18 0.33 0.16 0.25
Other Income 0.21 0.07 0 0 0.02
Interest 0.16 0.19 0.14 0.12 0.14
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 -0.31 0.19 0.04 0.13
Provision for Tax 0.04 -0.02 0 0 0.02
Net Profit -0.01 -0.29 0.19 0.04 0.11
Adjusted EPS (Rs.) -0.02 -0.54 0.35 0.07 0.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.31 5.31 5.31 5.31 5.31
Total Reserves 1.12 0.83 1.02 1.05 1.17
Borrowings 0 0 0 0 0
Other N/C liabilities 0.22 0.25 0.26 0.28 0.29
Current liabilities 7.49 7.03 6.59 6.9 7.28
Total Liabilities 14.13 13.42 13.17 13.55 14.04
Assets
Net Block 0 0 0 0 0.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 10.78 10.78 10.78 10.78 10.78
Loans & Advances 0.71 0.71 0.71 0.72 0.72
Other N/C Assets 0 0 0 0 0
Current Assets 2.64 1.93 1.68 2.05 2.37
Total Assets 14.13 13.42 13.17 13.55 14.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.03 -0.31 0.19 0.04 0.13
Adjustment -0.05 0.12 0.14 0.12 0.14
Changes in Assets & Liabilities 2.18 0.77 0.44 -0.27 -0.07
Tax Paid -0.11 0 -0.04 0 0
Operating Cash Flow 2.05 0.58 0.73 -0.1 0.19
Investing Cash Flow 0.21 0.07 0 0 -0.17
Financing Cash Flow -2.25 -0.64 -0.69 0.08 -0.01
Net Cash Flow 0.01 0 0.04 -0.02 0.01

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 57.08 58.05 58.13 58.75 58.75
ankush nareshkumar mehta 4.12 4.12 4.12 4.12 4.12
bhavik nareshkumar mehta 5.22 5.28 5.28 5.28 5.28
darshik dilipkumar mehta 4.15 5.06 5.14 5.76 5.76
dhruvi dilipkumar mehta 4.95 4.95 4.95 4.95 4.95
dilipkumar keshrimal meht... 11.62 11.62 11.62 11.62 11.62
karina nareshkumar mehta 5.00 5.00 5.00 5.00 5.00
naresh kesarimal mehta 11.40 11.40 11.40 11.40 11.40
pinky dilip mehta 4.56 4.56 4.56 4.56 4.56
sangeeta nareshkumar meht... - - - 6.07 6.07
sangeeta naresh mehta 6.07 6.07 6.07 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 42.92 41.95 41.87 41.25 41.25
chandrakumar khanmalji ja... 1.07 1.16 1.15 1.15 1.15
kanchi mukesh chandan 2.29 2.29 2.29 2.32 2.32
kavita mukesh chandan 1.44 1.54 1.63 1.79 1.60
laila mathew 1.64 1.64 1.64 1.64 1.64
mathew kosamattom cherian... - 2.93 2.93 2.93 2.93
sapna garg 2.80 2.70 2.70 2.70 2.42
seema dinesh jain 1.44 1.44 1.44 1.44 1.44
tarun jain 1.08 1.08 1.08 1.08 1.08
mathew k cherian 2.93 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Neo Infracon Stock Price Analysis and Quick Research Report. Is Neo Infracon an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Neo Infracon. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Neo Infracon has a PE ratio of 85.3969559851913 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Neo Infracon has ROA of 0.8076% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Neo Infracon has a Current ratio of 0.325.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Neo Infracon has a ROE of 1.7362%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Neo Infracon has a Debt to Equity ratio of 0.9491 which means that the company has low proportion of debt in its capital.

  • Sales growth: Neo Infracon has reported revenue growth of 5.9141% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Neo Infracon for the current financial year is 12.5037526268388%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Neo Infracon is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Neo Infracon is Rs 0.4862. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Neo Infracon in Ticker for free. Also, one can get the intrinsic value of Neo Infracon by using Valuation Calculators, which are available with a Finology ONE subscription. 

Neo Infracon FAQs

Q1. What is Neo Infracon share price today?
Ans: The current share price of Neo Infracon is Rs 41.52.

Q2. What is the market capitalisation of Neo Infracon?
Ans: Neo Infracon has a market capitalisation of Rs 22.0338336 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Neo Infracon?
Ans: The PE ratio of Neo Infracon is 85.3969559851913 and the P/B ratio of Neo Infracon is 3.25616412572934, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Neo Infracon share?
Ans: The 52-week high share price of Neo Infracon is Rs 42.9, and the 52-week low share price of Neo Infracon is Rs 21.79.

Q5. Does Neo Infracon pay dividends?
Ans: Currently, Neo Infracon does not pay dividends. Dividend yield of Neo Infracon is around 0%.

Q6. What are the face value and book value of Neo Infracon shares?
Ans: The face value of Neo Infracon shares is Rs 10, while the book value per share of Neo Infracon is around Rs 12.7512. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Neo Infracon?
Ans: Neo Infracon has a total debt of Rs 6.1423 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Neo Infracon?
Ans: The ROE of Neo Infracon is 1.7362% and ROCE of Neo Infracon is 2.1373%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Neo Infracon a good buy for the long term?
Ans: The Neo Infracon long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Neo Infracon undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Neo Infracon appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Neo Infracon’s financials?
Ans: You can review Neo Infracon’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Neo Infracon
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